Pacer Funds Trust (PIEL)
Perusahaan Manajemen · CBSX · Seri S000052001 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,51%
- Jumlah posisi efektif
- 33,0
- Posisi di atas 1%
- 22
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 6 bulan terakhir
- +$507K
Nov 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CK Hutchison Holdings Ltd | — | $5K | 0,49 | 618 | EC | HK |
| Sunbelt Rentals Holdings Inc | 866966104 | $5K | 0,49 | 68 | EC | US |
| Imperial Brands PLC | — | $5K | 0,48 | 130 | EC | GB |
| Dassault Systemes SE | — | $5K | 0,47 | 216 | EC | FR |
| Hexagon AB | W4R431112 | $4K | 0,43 | 418 | EC | SE |
| Ryanair Holdings PLC | — | $4K | 0,43 | 170 | EC | IE |
| Lasertec Corp | — | $4K | 0,42 | 16 | EC | JP |
| Astellas Pharma Inc | — | $4K | 0,40 | 292 | EC | JP |
| Amadeus IT Group SA | — | $4K | 0,40 | 72 | EC | ES |
| BE Semiconductor Industries NV | — | $4K | 0,39 | 14 | EC | NL |
| Novonesis Novozymes B | — | $4K | 0,39 | 66 | EC | DK |
| Geberit AG | — | $4K | 0,39 | 6 | EC | CH |
| Wartsila OYJ Abp | — | $4K | 0,39 | 96 | EC | FI |
| Epiroc AB | W25918124 | $4K | 0,36 | 132 | EC | SE |
| Halma PLC | — | $4K | 0,36 | 62 | EC | GB |
| Brambles Ltd | — | $4K | 0,34 | 220 | EC | AU |
| Pan American Silver Corp | 697900108 | $4K | 0,34 | 68 | EC | CA |
| Lundin Mining Corp | 550372106 | $4K | 0,34 | 138 | EC | CA |
| SGS SA | — | $3K | 0,33 | 32 | EC | CH |
| InterContinental Hotels Group | — | $3K | 0,33 | 24 | EC | GB |
| Aristocrat Leisure Ltd | — | $3K | 0,33 | 100 | EC | AU |
| First Quantum Minerals Ltd | 335934105 | $3K | 0,32 | 134 | EC | CA |
| RB Global Inc | 74935Q107 | $3K | 0,30 | 30 | EC | US |
| Galaxy Entertainment Group Ltd | — | $3K | 0,29 | 706 | EC | HK |
| VAT Group AG | — | $3K | 0,29 | 4 | EC | CH |
| Wolters Kluwer NV | — | $3K | 0,29 | 38 | EC | NL |
| Lundin Gold Inc | 550371108 | $3K | 0,25 | 39 | EC | CA |
| Logitech International SA | — | $3K | 0,25 | 26 | EC | CH |
| AP Moller - Maersk A/S | — | $2K | 0,23 | 1 | EC | DK |
| Bureau Veritas SA | — | $2K | 0,22 | 74 | EC | FR |
| Nexon Co Ltd | — | $2K | 0,22 | 134 | EC | JP |
| Informa PLC | — | $2K | 0,22 | 208 | EC | GB |
| Evolution AB | — | $2K | 0,21 | 32 | EC | SE |
| Sonova Holding AG | — | $2K | 0,21 | 10 | EC | CH |
| Smith & Nephew PLC | — | $2K | 0,21 | 138 | EC | GB |
| Schindler Holding AG | — | $2K | 0,20 | 6 | EC | CH |
| MMG Ltd | — | $2K | 0,20 | 1.958 | EC | AU |
| Computershare Ltd | — | $2K | 0,20 | 94 | EC | AU |
| Alteogen Inc | — | $2K | 0,19 | 8 | EC | KR |
| Smiths Group PLC | — | $2K | 0,17 | 52 | EC | GB |
| Buzzi SpA | — | $2K | 0,17 | 32 | EC | IT |
| Niterra Co Ltd | — | $2K | 0,17 | 32 | EC | JP |
| Pro Medicus Ltd | — | $2K | 0,15 | 16 | EC | AU |
| Weir Group PLC/The | — | $2K | 0,15 | 42 | EC | GB |
| Pearson PLC | — | $1K | 0,14 | 102 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1K | 0,12 | 1.205 | STIV | US |
| Modec Inc | — | $989 | 0,10 | 12 | EC | JP |
| Burberry Group PLC | — | $912 | 0,09 | 58 | EC | GB |
| Pandora A/S | — | $911 | 0,09 | 12 | EC | DK |
| Convatec Group PLC | — | $905 | 0,09 | 316 | EC | GB |
Halaman 2
dari 3
Rincian sektor
Materials
2,8%
Technology
2,4%
Industrials
1,6%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275.401 | 100,00% | 9.178 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |